Trade
buy - BANK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001433772111
- score: 2.08
- 1H: ema9 - 0.0631084
- 1H: ema21 - 0.0593583
- 1H: ema50 - 0.0532572
- 1H: price_ema9_diff - 0.0224328
- 1H: ema9_ema21_diff - 0.0631771
- 1H: ema21_ema50_diff - 0.114559
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.631009
- 1H: kc_percentage - 0.805455
- 1H: kc_width_percentage - 0.243341 ¸
- 15m: ema9 - 0.0671688
- 15m: ema21 - 0.0652711
- 15m: ema50 - 0.0623193
- 15m: price_ema9_diff - -0.0418071
- 15m: ema9_ema21_diff - 0.0290725
- 15m: ema21_ema50_diff - 0.0473664
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4965
- 15m: kc_percentage - 0.4015
- 15m: kc_width_percentage - 0.152214 ¸
- 5m: ema9 - 0.0676916
- 5m: ema21 - 0.0678733
- 5m: ema50 - 0.0660661
- 5m: price_ema9_diff - -0.0479078
- 5m: ema9_ema21_diff - -0.00267678
- 5m: ema21_ema50_diff - 0.0273547
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338348
- 5m: kc_percentage - -0.0784796
- 5m: kc_width_percentage - 0.0934018 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 22:58:58 | 2025-05-08 23:10:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06444 | 0.06229 | 0.06767 | 1.5 | 0.07199 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.06444
- Stop Loss: 0.06229
- Take Profit: 0.06767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06229 - 0.06444 = -0.00215
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06444 - 0.06767 = -0.00323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00323 / -0.00215 = 1.5023
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.7 | 100 | 3720 | 2.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00215
Taille de position = 8 / -0.00215 = -3720.93
Taille de position USD = -3720.93 x 0.06444 = -239.78
Donc, tu peux acheter -3720.93 avec un stoploss a 0.06229
Avec un position size USD de -239.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720.93 x -0.00215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720.93 x -0.00323 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -3720.93
- Taille de position USD -239.78
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.01 | -2.0328988206083 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06874
[stop_loss] => 0.06229
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.069815
[stop_loss] => 0.06229
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)